Phoenix Spree Deutschland annual net debt
2020
2021
2022
2023
2024
2025
Phoenix Spree Deutschland Net Debt Growth & History (PSDL)
Phoenix Spree Deutschland's net debt was €218.6M for fiscal 2025.
View full Phoenix Spree Deutschland company overviewPhoenix Spree Deutschland annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €218.6M | −€2.7M | −1.22% |
| 2024 | 2024-12-31 | €221.3M | −€88.9M | −28.66% |
| 2023 | 2023-12-31 | €310.2M | €10.6M | +3.55% |
| 2022 | 2022-12-31 | €299.6M | €25.9M | +9.46% |
| 2021 | 2021-12-31 | €273.7M | €23.2M | +9.24% |
| 2020 | 2020-12-31 | €250.6M | — | — |
Phoenix Spree Deutschland quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €218.6M | −€2.7M | −1.22% |
| Q2 2025 | 2025-06-30 | €223.5M | — | — |
| Q4 2024 | 2024-12-31 | €221.3M | — | — |
Phoenix Spree Deutschland net debt trends
Over the last five fiscal years, Phoenix Spree Deutschland's net debt decreased from €250.6M to €218.6M, a change of −€31.9M. The latest reported quarter, Q4 2025, shows €218.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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